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NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
15.67%
Holding
1,958
New
145
Increased
525
Reduced
445
Closed
191

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$974K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
2
VLO icon
Valero Energy
VLO
+$1.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
601
MetLife
MET
$61.3B
$53K 0.02%
1,072
-40
-4% -$1.87K
MUNI icon
602
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$53K 0.02%
999
-534
-35% -$28.3K
NML
603
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$53K 0.02%
2,640
+1,100
+71% +$21.1K
NRP icon
604
Natural Resource Partners
NRP
$1.29B
$53K 0.02%
320
+290
+967% +$45K
CMI icon
605
Cummins
CMI
$89.1B
$52K 0.02%
340
-22
-6% -$3.33K
EZU icon
606
iShare MSCI Eurozone ETF
EZU
$9.41B
$52K 0.02%
1,230
+817
+198% +$35K
IEP icon
607
Icahn Enterprises
IEP
$5.15B
$52K 0.02%
524
+2
+0.4% +$200
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.02%
699
-30
-4% -$2.1K
SJR
609
DELISTED
Shaw Communications Inc.
SJR
$52K 0.02%
+2,016
New +$49.5K
RIT
610
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$52K 0.02%
4,550
+200
+5% +$2.26K
GII icon
611
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$51K 0.02%
+998
New +$49.2K
IP icon
612
International Paper
IP
$22.3B
$51K 0.02%
1,090
+520
+91% +$22.8K
PRU icon
613
Prudential Financial
PRU
$42.3B
$51K 0.02%
580
-254
-30% -$21.4K
TDF
614
Templeton Dragon Fund
TDF
$268M
$51K 0.02%
1,982
-430
-18% -$10.7K
AMAT icon
615
Applied Materials
AMAT
$397B
$50K 0.02%
2,216
-133
-6% -$2.71K
LMT icon
616
Lockheed Martin
LMT
$134B
$50K 0.02%
309
-605
-66% -$98.4K
UNG icon
617
United States Natural Gas Fund
UNG
$462M
$50K 0.02%
128
– –
IHF icon
618
iShares US Healthcare Providers ETF
IHF
$1.21B
$49K 0.02%
2,370
-9,300
-80% -$183K
LDOS icon
619
Leidos
LDOS
$14.4B
$49K 0.02%
1,279
– –
NCV
620
Virtus Convertible & Income Fund
NCV
$373M
$49K 0.02%
1,153
– –
TD icon
621
Toronto Dominion Bank
TD
$197B
$49K 0.02%
962
-10,042
-91% -$487K
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
$49K 0.02%
3,032
-202
-6% -$2.93K
ADBE icon
623
Adobe
ADBE
$94.7B
$48K 0.02%
657
+318
+94% +$20.5K
PIE icon
624
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$48K 0.02%
2,599
+1,275
+96% +$23.2K
AMT icon
625
American Tower
AMT
$77.8B
$47K 0.02%
523
-41
-7% -$3.55K
23 24
25
26 27

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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New England Securities's Q2 2014 Portfolio in Review

As of Q2 2014, New England Securities held 1,958 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $16.3M of net new capital in Q2 2014, opening 145 new positions and adding to 525 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.92M trimmed.

  • New England Securities's largest Q2 2014 buy was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.
  • New England Securities added most to Freeport-McMoran in Q2 2014, an estimated $1.1M increase.
  • New England Securities's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.92M.
  • New England Securities fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $138K.
  • New England Securities's ten largest holdings make up 16% of its $288M portfolio in Q2 2014.
  • New England Securities opened 145 new positions and closed 191 in Q2 2014.
  • New England Securities's portfolio value rose 11% quarter-over-quarter to $288M.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.